Kovack Advisors’s iShares Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,788
| Closed | -$674K | – | 634 |
|
|
2023
Q1 | $674K | Sell |
12,788
-3,884
| -23% | -$205K | 0.09% | 223 |
|
|
2022
Q4 | $789K | Buy |
16,672
+49
| +0.3% | +$2.32K | 0.12% | 192 |
|
|
2022
Q3 | $741K | Sell |
16,623
-51
| -0.3% | -$2.27K | 0.11% | 203 |
|
|
2022
Q2 | $799K | Sell |
16,674
-1,335
| -7% | -$64K | 0.11% | 205 |
|
|
2022
Q1 | $1.06M | Hold |
18,009
| – | – | 0.11% | 200 |
|
|
2021
Q4 | $1.19M | Buy |
+18,009
| New | +$1.19M | 0.12% | 191 |
|